Dunelm Group plc (DFQ) — Financial Flexibility Index
Dunelm Group plc (DFQ) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €53.40 Million (operating CF €48.85 Million minus capex €4.55 Million) represents 0% of total liabilities (€559.30 Million). Check total reinvestment intensity of Dunelm Group plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dunelm Group plc Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Dunelm Group plc across 10 annual periods. For the full cash flow conversion analysis, see DFQ cash flow conversion.
Annual Financial Flexibility Index for Dunelm Group plc (2017–2026)
Year-by-year free cash flow to debt coverage for Dunelm Group plc. Explore debt repayment capacity of Dunelm Group plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | €313.10 Million | €270.40 Million | €608.30 Million | ▲ +6.7% |
| 2025 | 0.48x | €300.40 Million | €255.90 Million | €622.70 Million | ▼ -0.8% |
| 2024 | 0.49x | €264.70 Million | €232.30 Million | €544.10 Million | ▲ +3.9% |
| 2023 | 0.47x | €262.00 Million | €240.60 Million | €559.30 Million | ▼ -4.7% |
| 2022 | 0.49x | €275.10 Million | €251.80 Million | €559.60 Million | ▲ +19.8% |
| 2021 | 0.41x | €199.30 Million | €184.20 Million | €485.50 Million | ▼ -15.8% |
| 2020 | 0.49x | €264.60 Million | €244.10 Million | €542.60 Million | ▼ -39.4% |
| 2019 | 0.80x | €186.00 Million | €174.00 Million | €231.30 Million | ▲ +76.1% |
| 2018 | 0.46x | €132.60 Million | €98.50 Million | €290.30 Million | ▲ +17.0% |
| 2017 | 0.39x | €126.10 Million | €79.50 Million | €323.10 Million | — |